Private Wealth Group, LLC Long-Term Concentrated

Location: Tampa, FL

CIK: 0001512780 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 25, 2019

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (27)

SPY SPDR S&P 500 ETF TR 16.2%

Value $17.68M Shares 62,576 Share Price $282.47 Est. Cost/Share $271.26 Unrealized @ Report Date +4.1%

IEF ISHARES TR 14.8%

Value $16.1M Shares 150,940 Share Price $106.67 Est. Cost/Share $101.28 Unrealized @ Report Date +5.3%

PZA INVESCO EXCHNG TRADED FD TR 9.3%

Value $10.11M Shares 394,165 Share Price $25.66 Est. Cost/Share $25.19 Unrealized @ Report Date +1.9%

XLP SELECT SECTOR SPDR TR 7.9%

Value $8.626M Shares 153,730 Share Price $56.11 Est. Cost/Share $53.53 Unrealized @ Report Date +4.8%

— SPDR SERIES TRUST 7.4%

Value $8.045M Shares 223,672 Share Price $35.97 Est. Cost/Share $35.97 Unrealized @ Report Date —

SSO PROSHARES TR 6.2%

Value $6.71M Shares 56,964 Share Price $117.79 * Est. Cost/Share $13.62 Unrealized @ Report Date +8.1%

TFI SPDR SER TR 3.9%

Value $4.265M Shares 86,551 Share Price $49.28 Est. Cost/Share $47.32 Unrealized @ Report Date +4.1%

ITM VANECK VECTORS ETF TR 3.9%

Value $4.259M Shares 87,266 Share Price $48.80 Est. Cost/Share $46.57 Unrealized @ Report Date +4.8%

HYD VANECK VECTORS ETF TR 3.9%

Value $4.239M Shares 67,537 Share Price $62.77 Est. Cost/Share $61.62 Unrealized @ Report Date +1.9%

— FACEBOOK INC 2.3%

Value $2.5M Shares 15,000 Share Price $166.67 Est. Cost/Share $164.47 Unrealized @ Report Date —

META FACEBOOK INC 2.3%

Value $2.492M Shares 14,950 Share Price $166.69 Est. Cost/Share $178.31 Unrealized @ Report Date -7.2%

EFA ISHARES TR 2.1%

Value $2.275M Shares 35,082 Share Price $64.85 Est. Cost/Share $70.48 Unrealized @ Report Date -8.0%

USMV ISHARES TR 2.1%

Value $2.273M Shares 38,652 Share Price $58.81 Est. Cost/Share $52.91 Unrealized @ Report Date +11.1%

SPLV INVESCO EXCHNG TRADED FD TR 2.0%

Value $2.14M Shares 40,655 Share Price $52.64 Est. Cost/Share $46.90 Unrealized @ Report Date +12.2%

MDY SPDR S&P MIDCAP 400 ETF TR 1.9%

Value $2.111M Shares 6,113 Share Price $345.33 Est. Cost/Share $337.29 Unrealized @ Report Date +2.4%

QQQ INVESCO QQQ TR 1.7%

Value $1.898M Shares 10,563 Share Price $179.68 Est. Cost/Share $168.11 Unrealized @ Report Date +6.9%

LQD ISHARES TR 1.7%

Value $1.849M Shares 15,533 Share Price $119.04 Est. Cost/Share $115.84 Unrealized @ Report Date +2.8%

TIP ISHARES TR 1.7%

Value $1.844M Shares 16,308 Share Price $113.07 Est. Cost/Share $110.92 Unrealized @ Report Date +1.9%

EMB ISHARES TR 1.7%

Value $1.83M Shares 16,623 Share Price $110.09 Est. Cost/Share $107.86 Unrealized @ Report Date +2.0%

BKLN INVESCO EXCHNG TRADED FD TR 1.7%

Value $1.827M Shares 80,683 Share Price $22.64 Est. Cost/Share $22.59 Unrealized @ Report Date +0.2%

IWM ISHARES TR 1.2%

Value $1.349M Shares 8,809 Share Price $153.14 Est. Cost/Share $150.41 Unrealized @ Report Date +1.8%

IVV ISHARES TR 1.1%

Value $1.236M Shares 4,342 Share Price $284.66 Est. Cost/Share $261.88 Unrealized @ Report Date +8.7%

VOO VANGUARD INDEX FDS 1.1%

Value $1.232M Shares 4,746 Share Price $259.59 Est. Cost/Share $239.00 Unrealized @ Report Date +8.6%

IJH ISHARES TR 0.7%

Value $709K Shares 3,746 Share Price $189.27 * Est. Cost/Share $36.98 Unrealized @ Report Date +2.4%

XLU SELECT SECTOR SPDR TR 0.6%

Value $665K Shares 11,433 Share Price $58.16 * Est. Cost/Share $26.76 Unrealized @ Report Date +8.7%

VNQ VANGUARD INDEX FDS 0.4%

Value $457K Shares 5,256 Share Price $86.95 Est. Cost/Share $81.22 Unrealized @ Report Date +7.0%

BA BOEING CO 0.3%

Value $320K Shares 839 Share Price $381.41 * Est. Cost/Share $322.88 Unrealized @ Report Date +15.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	62,576	$17.68M	16.2%	$282.47	$271.26	+4.1%	TR UNIT	78462F103
IEF	ISHARES TR	150,940	$16.1M	14.8%	$106.67	$101.28	+5.3%	BARCLAYS 7 10 YR	464287440
PZA	INVESCO EXCHNG TRADED FD TR	394,165	$10.11M	9.3%	$25.66	$25.19	+1.9%	NATL AMT MUNI	46138E537
XLP	SELECT SECTOR SPDR TR	153,730	$8.626M	7.9%	$56.11	$53.53	+4.8%	SBI CONS STPLS	81369Y308
—	SPDR SERIES TRUST	223,672	$8.045M	7.4%	$35.97	$35.97	—	BLOOMBERG BRCLYS	78464A417
SSO	PROSHARES TR	56,964	$6.71M	6.2%	$117.79 *	$13.62	+8.1%	PSHS ULT S&P 500	74347R107
TFI	SPDR SER TR	86,551	$4.265M	3.9%	$49.28	$47.32	+4.1%	NUVEEN BRC MUNIC	78468R721
ITM	VANECK VECTORS ETF TR	87,266	$4.259M	3.9%	$48.80	$46.57	+4.8%	AMT FREE INT ETF	92189H201
HYD	VANECK VECTORS ETF TR	67,537	$4.239M	3.9%	$62.77	$61.62	+1.9%	HIGH YLD MUN ETF	92189H409
—	FACEBOOK INC	15,000	$2.5M	2.3%	$166.67	$164.47	—	PUT	30303M952
META	FACEBOOK INC	14,950	$2.492M	2.3%	$166.69	$178.31	-7.2%	CL A	30303M102
EFA	ISHARES TR	35,082	$2.275M	2.1%	$64.85	$70.48	-8.0%	MSCI EAFE ETF	464287465
USMV	ISHARES TR	38,652	$2.273M	2.1%	$58.81	$52.91	+11.1%	MIN VOL USA ETF	46429B697
SPLV	INVESCO EXCHNG TRADED FD TR	40,655	$2.14M	2.0%	$52.64	$46.90	+12.2%	S&P500 LOW VOL	46138E354
MDY	SPDR S&P MIDCAP 400 ETF TR	6,113	$2.111M	1.9%	$345.33	$337.29	+2.4%	UTSER1 S&PDCRP	78467Y107
QQQ	INVESCO QQQ TR	10,563	$1.898M	1.7%	$179.68	$168.11	+6.9%	UNIT SER 1	46090E103
LQD	ISHARES TR	15,533	$1.849M	1.7%	$119.04	$115.84	+2.8%	IBOXX INV CP ETF	464287242
TIP	ISHARES TR	16,308	$1.844M	1.7%	$113.07	$110.92	+1.9%	TIPS BD ETF	464287176
EMB	ISHARES TR	16,623	$1.83M	1.7%	$110.09	$107.86	+2.0%	JPMORGAN USD EMG	464288281
BKLN	INVESCO EXCHNG TRADED FD TR	80,683	$1.827M	1.7%	$22.64	$22.59	+0.2%	SR LN ETF	46138G508
IWM	ISHARES TR	8,809	$1.349M	1.2%	$153.14	$150.41	+1.8%	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	4,342	$1.236M	1.1%	$284.66	$261.88	+8.7%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	4,746	$1.232M	1.1%	$259.59	$239.00	+8.6%	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	3,746	$709K	0.7%	$189.27 *	$36.98	+2.4%	CORE S&P MCP ETF	464287507
XLU	SELECT SECTOR SPDR TR	11,433	$665K	0.6%	$58.16 *	$26.76	+8.7%	SBI INT-UTILS	81369Y886
VNQ	VANGUARD INDEX FDS	5,256	$457K	0.4%	$86.95	$81.22	+7.0%	REAL ESTATE ETF	922908553
BA	BOEING CO	839	$320K	0.3%	$381.41 *	$322.88	+15.4%	COM	097023105